SEC CIK 773757 · Series S000012079 · Portfolio as of 2026-05-31
| Security | Value | Weight |
|---|---|---|
| JPMorgan Chase & Co · JPM | $1.78B | 3.78% |
| Johnson & Johnson · JNJ | $1.60B | 3.40% |
| Analog Devices Inc · ADI | $1.41B | 3.00% |
| Cisco Systems Inc · CSCO | $1.41B | 2.99% |
| Broadcom Inc · AVGO | $1.17B | 2.48% |
| Chevron Corp · CVX | $1.09B | 2.31% |
| Microsoft Corp · MSFT | $1.04B | 2.22% |
| Alphabet Inc · GOOGL | $1.02B | 2.16% |
| Bank of New York Mellon Corp/The · BNY | $1.01B | 2.14% |
| Morgan Stanley · MS | $965.3M | 2.05% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/LBSAX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.